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UMC

United Maritime Capital Portfolio holdings

AUM $15.2M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
-16.17%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
-$50.3M
Cap. Flow
-$37.1M
Cap. Flow %
-101.52%
Top 10 Hldgs %
73.33%
Holding
79
New
6
Increased
6
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.26M
2
WYNN icon
Wynn Resorts
WYNN
+$506K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K
4
ZM icon
Zoom
ZM
+$423K
5
NFLX icon
Netflix
NFLX
+$400K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$7.78M
2
BIDU icon
Baidu
BIDU
+$5.87M
3
MSFT icon
Microsoft
MSFT
+$3.16M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
COIN icon
Coinbase
COIN
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.26%
2 Communication Services 20.11%
3 Technology 16.25%
4 Healthcare 5.27%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$271K 0.74%
2,000
-150
-7% -$18.2K
SPOT icon
27
Spotify
SPOT
$100B
$242K 0.66%
1,600
+100
+7% +$17.1K
BTX
28
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$242K 0.66%
21,250
– –
TNA icon
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$239K 0.65%
3,800
-24,877
-87% -$1.58M
MSFT icon
30
Microsoft
MSFT
$3.71T
$231K 0.63%
750
-10,500
-93% -$3.16M
SNOW icon
31
Snowflake
SNOW
$115B
$229K 0.63%
1,000
– –
TSLA icon
32
Tesla
TSLA
$1.3T
$216K 0.59%
600
-900
-60% -$280K
ITUB icon
33
Itaú Unibanco
ITUB
$87.5B
$215K 0.59%
42,687
-96,305
-69% -$406K
SOXL icon
34
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$213K 0.58%
+5,500
New +$244K
TSM icon
35
TSMC
TSM
$2.18T
$210K 0.58%
2,000
– –
PBR icon
36
Petrobras
PBR
$116B
$209K 0.57%
14,100
-62,500
-82% -$838K
GGAL icon
37
Galicia Financial Group
GGAL
$7.42B
$155K 0.42%
14,310
-13,500
-49% -$130K
FSR
38
DELISTED
Fisker Inc.
FSR
$129K 0.35%
10,000
– –
BBD icon
39
Banco Bradesco
BBD
$36.7B
$88K 0.24%
20,862
-29,700
-59% -$109K
BRFS
40
DELISTED
BRF SA
BRFS
$60K 0.16%
15,000
– –
TIGR
41
UP Fintech Holding
TIGR
$861M
$59K 0.16%
12,100
-10,000
-45% -$44.9K
HTT
42
High Templar Tech Ltd
HTT
$391M
$12K 0.03%
+10,000
New +$9.58K
AAL icon
43
American Airlines Group
AAL
$10.6B
– –
-12,500
Closed -$225K
AGNC icon
44
AGNC Investment
AGNC
$12.9B
– –
-14,394
Closed -$218K
AMC icon
45
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,601
Closed -$708K
BA icon
46
Boeing
BA
$185B
– –
-2,000
Closed -$403K
BBAR icon
47
BBVA Argentina
BBAR
$3.49B
– –
-14,600
Closed -$46K
BIB icon
48
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-3,000
Closed -$243K
BYND icon
49
Beyond Meat
BYND
$277M
– –
-5,685
Closed -$370K
C icon
50
Citigroup
C
$226B
– –
-3,479
Closed -$210K
1
2
3 4

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United Maritime Capital's Q1 2022 Portfolio in Review

As of Q1 2022, United Maritime Capital held 79 positions worth $36.5M, down 58% from $86.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

United Maritime Capital withdrew a net $37.1M in Q1 2022, closing 37 positions and reducing 22 holdings. Its most notable exit was Coinbase, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, United Maritime Capital opened a new position in Wynn Resorts worth $478K.

  • United Maritime Capital's largest Q1 2022 buy was Wynn Resorts: 6,000 shares worth $478K.
  • United Maritime Capital added most to Shopify in Q1 2022, an estimated $2.26M increase.
  • United Maritime Capital's biggest Q1 2022 reduction was Roku, cutting an estimated $7.78M.
  • United Maritime Capital fully exited Coinbase in Q1 2022, selling an estimated $2.55M.
  • United Maritime Capital's ten largest holdings make up 73% of its $36.5M portfolio in Q1 2022.
  • United Maritime Capital opened 6 new positions and closed 37 in Q1 2022.
  • United Maritime Capital's portfolio value fell 58% quarter-over-quarter to $36.5M.

Based on United Maritime Capital's 13F filing for Q1 2022, filed 12 May 2022.